| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,979944 | 09/07/2026 | 21,30% | 37,28% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 61,714036 | 09/07/2026 | 21,24% | 37,98% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,390000 | 09/07/2026 | 21,18% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 59,010000 | 09/07/2026 | 21,17% | 37,94% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,959335 | 09/07/2026 | 21,09% | 36,82% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,845212 | 09/07/2026 | 21,02% | 33,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,140000 | 09/07/2026 | 21,01% | 52,31% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,247661 | 09/07/2026 | 20,98% | 59,83% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,548754 | 09/07/2026 | 20,91% | 48,11% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,030000 | 09/07/2026 | 20,69% | 50,18% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,720000 | 09/07/2026 | 20,67% | 34,62% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 51,709663 | 09/07/2026 | 20,60% | 33,61% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,948404 | 09/07/2026 | 20,44% | 44,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 758,143507 | 09/07/2026 | 20,42% | 42,31% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 48,100000 | 09/07/2026 | 20,40% | 32,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,535636 | 09/07/2026 | 20,35% | 43,61% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 48,080455 | 09/07/2026 | 20,33% | 31,80% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,028422 | 09/07/2026 | 20,28% | 42,68% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,124617 | 09/07/2026 | 20,25% | 42,92% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,353739 | 09/07/2026 | 20,03% | 25,10% | * |
